VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.12M
3
+$673K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$647K
5
SNV icon
Synovus
SNV
+$602K

Top Sells

1
+$3.11M
2
+$1.59M
3
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.19%
2,698
-1,063
127
$305K 0.18%
15,939
+350
128
$302K 0.18%
51,081
+15,658
129
$300K 0.18%
16,888
+374
130
$299K 0.18%
3,933
+1,241
131
$298K 0.18%
+44,389
132
$294K 0.18%
38,029
+828
133
$293K 0.18%
1,360
+60
134
$288K 0.17%
4,904
-60
135
$272K 0.16%
3,086
-795
136
$270K 0.16%
5,408
+241
137
$261K 0.16%
6,632
+146
138
$258K 0.16%
11,059
+292
139
$257K 0.15%
7,560
+2,258
140
$242K 0.15%
3,748
-318
141
$239K 0.14%
+2,000
142
$218K 0.13%
4,084
+114
143
$215K 0.13%
5,609
+3,219
144
$206K 0.12%
10,360
+361
145
$205K 0.12%
3,257
-55
146
$202K 0.12%
17,052
+1,866
147
$200K 0.12%
2,698
+74
148
$176K 0.11%
16,245
-2,027
149
$173K 0.1%
4,812
+1,730
150
$160K 0.1%
+5,010
4 5
6
7 8